| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.06% | $101,875,487 | 8,866,448 | -335,105 | -3.6% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.01% | $82,721,961 | 9,201,553 | +61,633 | +0.67% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $63,339,646 | 9,139,920 | -156,979 | -1.7% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $52,155,604 | 9,296,899 | -81,748 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.04% | $52,895,569 | 9,378,647 | -635,993 | -6.4% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.07% | $61,089,304 | 10,014,640 | +1,117,379 | +13% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.13% | $56,853,498 | 8,897,261 | -1,814,528 | -17% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | -0.05% | $96,513,219 | 10,711,789 | -592,312 | -5.2% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.27% | $87,606,783 | 11,304,101 | +3,362,725 | +42% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.04% | $51,618,944 | 7,941,376 | +648,131 | +8.9% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.24% | $51,636,175 | 7,293,245 | -3,860,323 | -35% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | 0% | $61,679,231 | 11,153,568 | 0 | $5.53 | Q1 2023 |